Wellgistics Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Wellgistics Health Common
WGRX Stock   0.28  0.03  9.68%   
Wellgistics Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wellgistics Health's valuation are provided below:
Gross Profit
2.7 M
Profit Margin
(2.28)
Market Capitalization
28.5 M
Enterprise Value Revenue
1.4819
Revenue
34.1 M
We have found fourty-two available fundamental gauges for Wellgistics Health Common, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wellgistics Health Common prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Wellgistics Health Total Revenue

13.58 Million

Check Wellgistics Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wellgistics Health's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.3 M or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.0 or PTB Ratio of 27.77. Wellgistics financial statements analysis is a perfect complement when working with Wellgistics Health Valuation or Volatility modules.
  
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Wellgistics Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities45.9 M43.8 M7.7 M
Slightly volatile
Accounts Payable7.6 M7.3 M1.3 M
Slightly volatile
Common Stock Shares Outstanding52.8 M59.7 M48.4 M
Slightly volatile
Total Liabilities61.1 M58.2 M10.2 M
Slightly volatile
Short and Long Term Debt Total30.3 M28.9 M5.5 M
Slightly volatile
Other Current Liabilities11.2 M21.7 M4.3 M
Slightly volatile
Net Debt29.1 M27.7 M5.3 M
Slightly volatile
Long Term Debt13.8 M13.2 M2.6 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M204.2 K
Slightly volatile
Net Receivables2.2 M4.3 M883.4 K
Slightly volatile
Liabilities And Stockholders Equity69.2 M65.9 M11.6 M
Slightly volatile
Short and Long Term Debt14.5 M13.8 M2.7 M
Slightly volatile
Short Term Debt15.2 M14.4 M2.8 M
Slightly volatile
Common Stock5.3 K5.9 K4.6 K
Slightly volatile
Current Deferred Revenue196.6 K221.2 K241.4 K
Slightly volatile
Non Currrent Assets Other1.3 M1.5 M1.6 M
Slightly volatile
Other Current Assets700.7 K788.3 K860.5 K
Slightly volatile
Intangible Assets17.9 M20.1 M22 M
Slightly volatile

Wellgistics Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1 M1.9 M
Slightly volatile
Interest Expense1 M956.2 K384.7 K
Slightly volatile
Selling General Administrative4.5 M6.1 M6.6 M
Slightly volatile
Other Operating Expenses16.9 M21.8 M31.6 M
Slightly volatile
Research Development3213381.2 K
Slightly volatile
Total Operating Expenses5.3 M7.1 M8.4 M
Slightly volatile

Wellgistics Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital2.2 M3.8 M703.6 K
Slightly volatile
Total Cashflows From Investing Activities375.3 K422.2 K460.8 K
Slightly volatile
Other Cashflows From Financing Activities921.8 K1 M1.1 M
Slightly volatile
Other Non Cash Items74.7 K84 K91.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.569.836.4486
Slightly volatile
Days Sales Outstanding60.3467.8874.0868
Slightly volatile
Stock Based Compensation To Revenue0.04770.05370.0586
Slightly volatile
Capex To Depreciation0.270.30.3322
Slightly volatile
EV To Sales9.811.0212.0292
Slightly volatile
Inventory Turnover1.381.551.689
Slightly volatile
Days Of Inventory On Hand170191209
Slightly volatile
Payables Turnover2.062.322.5368
Slightly volatile
Sales General And Administrative To Revenue0.240.340.2435
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue0.01660.01870.0204
Slightly volatile
Cash Per Share0.01870.01780.0033
Slightly volatile
Days Payables Outstanding113127139
Slightly volatile
Income Quality0.120.160.1263
Slightly volatile
Intangibles To Total Assets0.540.610.6615
Slightly volatile
Current Ratio0.210.360.1534
Slightly volatile
Receivables Turnover3.874.364.7545
Slightly volatile
Capex Per Share0.00580.00650.0071
Slightly volatile
Revenue Per Share0.570.40.6286
Slightly volatile
Interest Debt Per Share0.470.450.0967
Slightly volatile
Debt To Assets0.480.51.7871
Slightly volatile
Operating Cycle230259283
Slightly volatile
Days Of Payables Outstanding113127139
Slightly volatile
Ebt Per Ebit0.781.00.8425
Slightly volatile
Quick Ratio0.10.130.1187
Pretty Stable
Cash Ratio0.02550.02430.0049
Slightly volatile
Cash Conversion Cycle117132144
Slightly volatile
Days Of Inventory Outstanding170191209
Slightly volatile
Days Of Sales Outstanding60.3467.8874.0868
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.181.2853
Slightly volatile
Fixed Asset Turnover7.578.519.2932
Slightly volatile
Debt Ratio0.480.51.7871
Slightly volatile
Price Sales Ratio6.569.836.4486
Slightly volatile
Asset Turnover0.260.280.3108
Slightly volatile
Gross Profit Margin0.150.110.1609
Slightly volatile

Wellgistics Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.2 M178.1 M180.3 M
Very volatile
Enterprise Value177.6 M199.8 M218.1 M
Slightly volatile

Wellgistics Fundamental Market Drivers

About Wellgistics Health Financial Statements

Wellgistics Health investors use historical fundamental indicators, such as Wellgistics Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wellgistics Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue221.2 K196.6 K
Total Revenue16.3 M13.6 M
Cost Of Revenue14.7 M11.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.34  0.24 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.40  0.57 
Ebit Per Revenue(0.39)(0.41)

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Additional Tools for Wellgistics Stock Analysis

When running Wellgistics Health's price analysis, check to measure Wellgistics Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wellgistics Health is operating at the current time. Most of Wellgistics Health's value examination focuses on studying past and present price action to predict the probability of Wellgistics Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellgistics Health's price. Additionally, you may evaluate how the addition of Wellgistics Health to your portfolios can decrease your overall portfolio volatility.
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